AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.01M
3
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
+$8.93M
2
+$8.63M
3
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
FirstEnergy
FE
+$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$220K ﹤0.01%
141,760
-25,742
1252
$217K ﹤0.01%
+11,760
1253
$217K ﹤0.01%
+5,090
1254
$216K ﹤0.01%
+3,820
1255
$216K ﹤0.01%
6,958
+1,621
1256
$216K ﹤0.01%
+4,812
1257
$214K ﹤0.01%
3,588
+3,055
1258
$214K ﹤0.01%
11,526
+8,739
1259
$214K ﹤0.01%
+17,443
1260
$213K ﹤0.01%
3,440
-300
1261
$213K ﹤0.01%
7,881
+430
1262
$212K ﹤0.01%
3,513
+709
1263
$211K ﹤0.01%
4,021
+788
1264
$210K ﹤0.01%
76
-44
1265
$210K ﹤0.01%
7,630
+1,518
1266
$210K ﹤0.01%
35,084
-78,998
1267
$209K ﹤0.01%
8,486
+1,666
1268
$209K ﹤0.01%
7,278
+1,434
1269
$209K ﹤0.01%
+1,330
1270
$208K ﹤0.01%
4,837
-79
1271
$208K ﹤0.01%
2,076
+408
1272
$206K ﹤0.01%
15,819
-1,054
1273
$205K ﹤0.01%
4,192
+846
1274
$204K ﹤0.01%
1,195
+435
1275
$204K ﹤0.01%
5,008
-3,863
49 50
51
52 53